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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAPUR,Block Panchayat & Equivalent:-SIMBHAWALI,Village Panchayat & Equivalent:-SINGANPUR |
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| Opening Balance | 2,56,204.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,080.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| October, 2020 | 44,255.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 2,95,970.00 | 0.00 | 0.00 | 2,39,520.00 | 2,36,020.00 |
| December, 2020 | 25,870.00 | 0.00 | 0.00 | 2,78,658.00 | 2,32,220.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,74,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,44,432.84 | 0.00 | 0.00 | 4,16,484.64 | 3,50,230.00 |
| Total | 7,85,520.84 | 0.00 | 0.00 | 11,97,942.64 | 8,18,470.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |